PCM
PAR Capital Management Portfolio holdings
AUM
$3.06B
This Quarter Return
+1.08%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$8.8B
AUM Growth
+$8.8B
(-1.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
90
New
6
Increased
22
Reduced
12
Closed
8
Top Buys
| 1 |
United Airlines
UAL
|
$221M |
| 2 |
McKesson
MCK
|
$78.3M |
| 3 |
Red Rock Resorts
RRR
|
$36.7M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$28M |
| 5 |
Dycom Industries
DY
|
$21.5M |
Top Sells
| 1 |
Cigna
CI
|
$224M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$38.3M |
| 3 |
TRVG
trivago
TRVG
|
$35.1M |
| 4 |
MGM Resorts International
MGM
|
$32M |
| 5 |
Williams Companies
WMB
|
$31.5M |
Sector Composition
| 1 | Industrials | 42.58% |
| 2 | Consumer Discretionary | 30.82% |
| 3 | Healthcare | 12.3% |
| 4 | Communication Services | 4.04% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $1.21B | 13.79% | 19,930,359 +3,635,648 | +22% | +$221M |
|
2
Expedia Group
EXPE
$26.6B
| $1.12B | 12.77% | 7,808,983 -6,000 | -0.1% | -$864K |
|
3
Delta Air Lines
DAL
$40.3B
| $632M | 7.18% | 13,112,809 +47,000 | +0.4% | +$2.27M |
|
|
4
McKesson
MCK
$85.4B
| $580M | 6.59% | 3,776,200 +510,000 | +16% | +$78.3M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $315M | 3.58% | 5,989,700 -727,300 | -11% | -$38.3M |
|
6
Southwest Airlines
LUV
$17.3B
| $315M | 3.58% | 5,625,200 +7,000 | +0.1% | +$392K |
|
|
7
Cigna
CI
$80.3B
| $280M | 3.19% | 1,500,000 -1,200,000 | -44% | -$224M |
|
8
Booking.com
BKNG
$181B
| $253M | 2.87% | 138,005 | – | – |
|
9
Avis
CAR
$5.57B
| $244M | 2.77% | 6,400,608 -140,000 | -2% | -$5.33M |
|
10
Boyd Gaming
BYD
$6.88B
| $241M | 2.74% | 9,256,701 | – | – |
|
11
Caesars Entertainment
CZR
$5.57B
| $192M | 2.18% | 7,474,779 | – | – |
|
12
Alaska Air
ALK
$7.24B
| $191M | 2.17% | 2,500,000 | – | – |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $171M | 1.95% | 4,646,797 | – | – |
|
14
Churchill Downs
CHDN
$7.27B
| $168M | 1.91% | 813,165 | – | – |
|
15
Owens Corning
OC
$12.6B
| $166M | 1.89% | 2,151,015 -293,747 | -12% | -$22.7M |
|
16
HCA Healthcare
HCA
$94.5B
| $159M | 1.81% | 2,000,000 | – | – |
|
17
Zillow
Z
$20.4B
| $156M | 1.77% | 3,882,041 | – | – |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $132M | 1.5% | 2,048,000 | – | – |
|
|
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $132M | 1.5% | 5,888,576 | – | – |
|
20
TripAdvisor
TRIP
$2.02B
| $109M | 1.24% | 2,695,569 | – | – |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $99.1M | 1.13% | 28,981,072 | – | – |
|
|
22
MGM Resorts International
MGM
$10.8B
| $96.6M | 1.1% | 2,962,700 -982,100 | -25% | -$32M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $94.1M | 1.07% | 3,832,599 +93,823 | +3% | +$2.3M |
|
24
Chegg
CHGG
$159M
| $92.6M | 1.05% | 6,241,298 | – | – |
|
|
25
Red Rock Resorts
RRR
$3.68B
| $91.4M | 1.04% | 3,948,000 +1,585,968 | +67% | +$36.7M |
|